Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2020-12-31 to 2026-03-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-03-31 | -$1.86M | $22,800.00 | -$1.88M | — |
|---|
| 2025-12-31 | -$1.67M | $7,244.00 | -$1.68M | — |
|---|
| 2025-09-30 | -$4.01M | — | — | — |
|---|
| 2025-06-30 | -$2.1M | — | — | — |
|---|
| 2025-03-31 | -$1.54M | $36,930.00 | -$1.58M | — |
|---|
| 2024-12-31 | -$2.74M | $2,049.00 | -$2.74M | — |
|---|
| 2024-03-31 | -$2.16M | $2,777.00 | -$2.16M | — |
|---|
| 2023-12-31 | -$1.97M | $4,172.00 | -$1.97M | — |
|---|
| 2023-03-31 | -$154,578.00 | $0.00 | -$154,578.00 | — |
|---|
| 2022-12-31 | -$1.5M | $5,097.00 | -$1.5M | — |
|---|
| 2022-03-31 | -$1.14M | $10,059.00 | -$1.15M | — |
|---|
| 2021-12-31 | -$1.43M | $316.00 | -$1.43M | — |
|---|
| 2021-03-31 | -$2.13M | $497.00 | -$2.13M | — |
|---|
| 2020-12-31 | -$1.01M | $70,912.00 | -$1.08M | — |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2025-12-31 | -$5.69M | $46,069.00 | -$5.73M | — |
|---|
| 2024-12-31 | -$8.92M | $14,666.00 | -$8.93M | — |
|---|
| 2023-12-31 | -$7.85M | $4,710.00 | -$7.86M | — |
|---|
| 2022-12-31 | -$6.34M | $30,842.00 | -$6.37M | — |
|---|
| 2021-12-31 | -$6.7M | $34,217.00 | -$6.74M | — |
|---|
| 2020-12-31 | -$4.48M | $130,128.00 | -$4.61M | — |
|---|